FLEXY GROUP: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FLEXY GROUP
Largest movements
- Receivables within one year -€12,475
down €12,475 (-40.6%), from €30,756 to €18,282
of which Trade receivables: -€17,791
- Cash -€2,331
down €2,331 (-97.4%), from €2,394 to €63
mainly Trade debts (-€20,408) and Other debts (-€2,103)
- Trade debts -€20,408
down €20,408 (-71.9%), from €28,385 to €7,977
- Profit (loss) carried forward +€6,062
up €6,062 (+5570.0%), from €109 to €6,171
- Other debts -€2,103
down €2,103 (-100.0%), from €2,103 to €0
- Tax, wage and social debts +€1,643
up €1,643 (+3066.4%), from €54 to €1,696
- Gross operating margin +€3,656
up €3,656 (+63.7%), from €5,738 to €9,393
- Taxes +€1,643
up €1,643 (+3066.4%), from €54 to €1,696
- Financial charges +€1,053
up €1,053 (+642.3%), from €164 to €1,217
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,150 | €18,344 | -€14,806 | -44.7% |
| Current assets | 29/58 | €33,150 | €18,344 | -€14,806 | -44.7% |
| Amounts receivable within one year | 40/41 | €30,756 | €18,282 | -€12,475 | -40.6% |
| Trade receivables | 40 | €28,660 | €10,869 | -€17,791 | -62.1% |
| Other amounts receivable | 41 | €2,096 | €7,412 | +€5,316 | +253.7% |
| Cash at bank and in hand | 54/58 | €2,394 | €63 | -€2,331 | -97.4% |
| Total equity and liabilities | 10/49 | €33,150 | €18,344 | -€14,806 | -44.7% |
| Equity | 10/15 | €2,609 | €8,671 | +€6,062 | +232.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109 | €6,171 | +€6,062 | +5570.0% |
| Amounts payable | 17/49 | €30,541 | €9,673 | -€20,868 | -68.3% |
| Amounts payable within one year | 42/48 | €30,541 | €9,673 | -€20,868 | -68.3% |
| Trade debts | 44 | €28,385 | €7,977 | -€20,408 | -71.9% |
| Suppliers | 440/4 | €28,385 | €7,977 | -€20,408 | -71.9% |
| Taxes, remuneration and social security | 45 | €54 | €1,696 | +€1,643 | +3066.4% |
| Taxes | 450/3 | €54 | €1,696 | +€1,643 | +3066.4% |
| Other amounts payable | 47/48 | €2,103 | €0 | -€2,103 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €92 | +€92 | |
| Other operating charges | 640/8 | €387 | €350 | -€38 | -9.7% |
| Gross operating margin | 9900 | €5,738 | €9,393 | +€3,656 | +63.7% |
| Operating profit (loss) | 9901 | €5,351 | €8,952 | +€3,601 | +67.3% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €164 | €1,217 | +€1,053 | +642.3% |
| Recurring financial charges | 65 | €164 | €1,217 | +€1,053 | +642.3% |
| Profit (loss) for the period before taxes | 9903 | €5,187 | €7,759 | +€2,572 | +49.6% |
| Income taxes | 67/77 | €54 | €1,696 | +€1,643 | +3066.4% |
| Profit (loss) for the period | 9904 | €5,133 | €6,062 | +€929 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,133 | €6,062 | +€929 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.